Danal Co. Ltd (064260) — Cash Flow-to-Debt Ratio
Danal Co. Ltd (064260) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-10.47 Billion could theoretically repay 0% of its total liabilities (₩519.07 Billion) in one year. See Danal Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Danal Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Danal Co. Ltd across 11 annual periods. Also explore how fast is Danal Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Danal Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Danal Co. Ltd. For market capitalisation and broader financial context, see 064260 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ₩-16.29 Billion | ₩448.02 Billion | ▼ -532.8% |
| 2023 | 0.01x | ₩4.02 Billion | ₩478.39 Billion | ▲ +104.5% |
| 2022 | -0.19x | ₩-80.44 Billion | ₩428.52 Billion | ▼ -459.0% |
| 2021 | 0.05x | ₩24.85 Billion | ₩475.23 Billion | ▼ -25.1% |
| 2020 | 0.07x | ₩23.60 Billion | ₩337.91 Billion | ▲ +191.9% |
| 2019 | -0.08x | ₩-24.04 Billion | ₩316.36 Billion | ▼ -22.3% |
| 2018 | -0.06x | ₩-17.97 Billion | ₩289.10 Billion | ▲ +74.2% |
| 2017 | -0.24x | ₩-68.54 Billion | ₩285.02 Billion | ▼ -136.4% |
| 2016 | -0.10x | ₩-24.14 Billion | ₩237.33 Billion | ▼ -215.5% |
| 2015 | 0.09x | ₩16.32 Billion | ₩185.34 Billion | ▲ +51.5% |
| 2014 | 0.06x | ₩10.41 Billion | ₩179.06 Billion | — |